VWEAX Mutual Fund Price & Analysis
VWEAX Mutual Fund Chart & Stats
$5.29
<$0.01(0.19%)
―
--
Previous Close$5.29
Sub-CategoryCorporate Bonds
Total Liabilities334.41M
Last Dividend Ex-Date
Sep 30, 2026Expense Ratio0.12%
Holding Count992
Brandvanguard fixed income securities funds
Dividend Yield
(6.59%)CategoryFixed-Income
Total Assets25.98B
Shares OutstandingN/A
52-Week Range$5.28 - $5.57
Top 10 Holdings
United States Treasury Note/Bond
0.67%
United States Treasury Note/Bond
0.64%
Ingram Micro Inc
0.60%
1011778 BC ULC / New Red Finance Inc
0.46%
CCO Holdings LLC / CCO Holdings Capital Corp
0.46%
1261229 BC LTD
0.45%
United States Treasury Note/Bond
0.44%
United States Treasury Note/Bond
0.40%
EMRLD Borrower LP / Emerald Co-Issuer Inc
0.40%
SS&C Technologies Inc
0.40%
Total4.91%